NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.07M
3
+$5.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.13M

Top Sells

1
+$22.5M
2
+$13.8M
3
+$5.1M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.33M

Sector Composition

1 Healthcare 12.06%
2 Financials 8.13%
3 Technology 7.99%
4 Communication Services 5.2%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.12%
20,772
+16,500
102
$1.69M 0.12%
161,314
-14,264
103
$1.66M 0.12%
21,874
+383
104
$1.66M 0.12%
43,755
105
$1.63M 0.11%
35,505
106
$1.63M 0.11%
11,244
107
$1.61M 0.11%
26,005
-298
108
$1.58M 0.11%
37,778
-3,025
109
$1.53M 0.11%
33,184
+2,126
110
$1.52M 0.11%
9,223
-575
111
$1.51M 0.11%
48,063
-115
112
$1.51M 0.11%
30,597
113
$1.48M 0.1%
6,086
-68
114
$1.44M 0.1%
4,815
+7
115
$1.41M 0.1%
37,720
-2,051
116
$1.41M 0.1%
141,022
+9,502
117
$1.37M 0.1%
34,832
-2,974
118
$1.36M 0.09%
15,579
-4,914
119
$1.36M 0.09%
6,881
-35
120
$1.33M 0.09%
27,819
-25,052
121
$1.33M 0.09%
12,372
-108
122
$1.3M 0.09%
25,683
-3,101
123
$1.27M 0.09%
9,819
124
$1.24M 0.09%
+25,200
125
$1.21M 0.08%
21,136
+4
3 4
5
6 7